DFX Intelligence

RIA Intelligence

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Private fund

H••••••• C•••••• F••• I• L•••

Private Equity Fundadvised byH•••• V••• P••••••• L••asset manager805-2086060070no longer reportedIAPD
Gross asset value
$27.5M
as of Oct 18, 2013; not a fund size
Peak GAV
$40.2M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
21%
Reported
15 filings
Mar 29, 2012 to Oct 18, 2013
Reporting history
one row per Form ADV filing
Gross asset value$27.5M as of Oct 18, 2013
Mar 29, 2012$40.2M then
Owners16 as of Oct 18, 2013
Mar 29, 201216 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    Pittsburgh, Pennsylvania
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
20%reportedadviser and related persons